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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
166
−5 vs. Q3 2025
Portfolio value
$225.9M
−$12.5M (−5.3%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Garrison Point Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCANuveen California Municipal Value FundCOM STK10,000$89.5K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,000$201.5K0.1%+1,000NewHistory
NFLXNetflix IncStock2,150$201.6K0.1%+150+7.5%AddedConverted for a 10-for-1 splitHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1421$202.3K0.1%+421NewHistory
STTState Street CorpCOM1,600$206.4K0.1%+1,600NewHistory
NOCNorthrop Grumman CorpStock366$208.7K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,100$211.7K0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3,450$223.5K0.1%+3,450NewHistory
RACEFerrari N.V.COM610$225.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,550$228.1K0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF591$232.8K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,232$233.9K0.1%00.0%UnchangedConverted for a 2-for-1 split–
BABoeing CoStock1,080$234.5K0.1%−1,000−48.1%ReducedHistory
MOAltria Group, Inc.Stock4,078$235.1K0.1%+52+1.3%AddedHistory
DOVDOVER CorpCOM1,231$240.3K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,577$243.1K0.1%+178+12.7%AddedHistory
GILDGilead Sciences, Inc.Stock1,990$244.3K0.1%−1,698−46.0%ReducedHistory
ABTAbbott LaboratoriesStock1,954$244.8K0.1%−1,233−38.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,609$249.6K0.1%−130−7.5%Reduced–
ACADAcadia Pharmaceuticals IncCOM9,501$253.8K0.1%−1,075−10.2%ReducedHistory
MCOMoodys CorpStock500$255.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock451$261.3K0.1%+451NewHistory
iShares Tr464287739U.S. REAL ES ETF2,821$264.9K0.1%−496−15.0%Reduced–
AONAon plcCL A753$265.7K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,770$268.4K0.1%+20+0.7%Added–
Vanguard S&P 500 ETF922908363ETF430$269.7K0.1%−349−44.8%Reduced–
FDXFedEx CorpStock960$277.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,246$279.4K0.1%−733−6.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,652$283.1K0.1%−172−4.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock974$285.9K0.1%−131−11.9%ReducedHistory
MDLZMondelez International, Inc.Stock5,415$291.5K0.1%−1,105−16.9%ReducedHistory
UBERUber Technologies, IncStock3,667$299.6K0.1%+67+1.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR6,050$302.6K0.1%−100−1.6%Reduced–
COPConocoPhillipsStock3,247$304.0K0.1%+31+1.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,107$313.4K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,966$313.4K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,030$313.9K0.1%−100−3.2%Reduced–
KEYSKeysight Technologies, Inc.Stock1,560$317.0K0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES4,878$326.4K0.1%+369+8.2%Added–
iShares Global Clean Energy ETF464288224ETF19,925$327.4K0.1%+51+0.3%Added–
LOWLowes Companies IncStock1,410$340.0K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072356REAL ESTATE ETF7,942$345.7K0.2%+278+3.6%Added–
SBUXStarbucks CorpStock4,140$348.6K0.2%−1,304−24.0%ReducedHistory
AVGOBroadcom Inc.Stock1,015$351.3K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,545$353.3K0.2%−71−1.3%ReducedHistory
AXPAmerican Express CoStock970$358.9K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,231$379.2K0.2%−37−2.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF6,005$390.9K0.2%+725+13.7%Added–
iShares Tr464288869MICRO-CAP ETF2,590$408.4K0.2%00.0%Unchanged–
CCitigroup IncStock3,540$413.1K0.2%−137−3.7%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF9,459$420.5K0.2%−190−2.0%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,579$425.0K0.2%+238+17.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,747$425.5K0.2%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,140$427.3K0.2%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF8,960$429.6K0.2%−620−6.5%Reduced–
ZZillow Group, Inc.CL C CAP STK6,400$436.6K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,120$447.2K0.2%−190−3.6%ReducedHistory
LLYEli Lilly & CoStock420$451.4K0.2%−10−2.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,600$454.8K0.2%+680+8.6%Added–
iShares Tr464287721U.S. TECH ETF2,290$457.3K0.2%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT7,275$465.9K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,993$480.5K0.2%+46+1.2%AddedHistory
VZVerizon Communications IncStock12,097$492.7K0.2%−313−2.5%ReducedHistory
DGXQuest Diagnostics IncCOM2,856$495.6K0.2%00.0%UnchangedHistory
FTVFortive CorpStock9,550$527.3K0.2%−220−2.3%ReducedHistory
iShares Tr464287192US TRSPRTION7,080$527.5K0.2%−80−1.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF6,649$536.1K0.2%+1,492+28.9%Added–
VLTOVeralto CorpStock5,420$540.8K0.2%−148−2.7%ReducedHistory
DISWalt Disney CoStock5,204$592.1K0.3%−192−3.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,200$592.5K0.3%−1,025−19.6%Reduced–
IAUiShares Gold TrustETF7,305$592.9K0.3%+4,295+142.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,497$614.7K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,035$620.6K0.3%+784+18.4%Added–
EMREmerson Electric CoStock4,689$622.3K0.3%−3,637−43.7%ReducedHistory
LMTLockheed Martin CorpStock1,287$622.5K0.3%−17−1.3%ReducedHistory
OKEONEOK IncCOM8,482$623.4K0.3%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF19,728$642.5K0.3%+2,634+15.4%Added–
PSXPhillips 66Stock4,980$642.6K0.3%00.0%UnchangedHistory
YUMYum Brands IncStock4,290$649.0K0.3%−360−7.7%ReducedHistory
AEPAmerican Electric Power Co IncStock5,844$673.9K0.3%−164−2.7%ReducedHistory
XYLXylem Inc.COM4,950$674.1K0.3%−150−2.9%ReducedHistory
SCHWSchwab Charles CorpStock6,815$680.9K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,112$683.1K0.3%−298−21.1%Reduced–
ABBVAbbVie Inc.Stock3,066$700.5K0.3%−872−22.1%ReducedHistory
ELVElevance Health, Inc.Stock2,000$701.1K0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock3,945$701.2K0.3%−1,450−26.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,337$703.8K0.3%+5,112+50.0%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,964$706.0K0.3%−150−1.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD8,560$708.9K0.3%+165+2.0%Added–
CVSCVS Health CorpStock9,200$730.1K0.3%−50−0.5%ReducedHistory
DELLDell Technologies Inc.Stock5,909$743.8K0.3%+267+4.7%AddedHistory
iShares Tr464287697U.S. UTILITS ETF6,918$749.6K0.3%−20−0.3%Reduced–
INTCIntel CorpStock21,110$779.0K0.3%−2,263−9.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,643$785.3K0.3%−30−0.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,477$800.1K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,461$812.4K0.4%−190−7.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,376$822.0K0.4%−40−0.6%Reduced–
BMYBristol Myers Squibb CoStock15,389$830.1K0.4%+638+4.3%AddedHistory
MCDMcDonalds CorpStock2,911$889.7K0.4%+39+1.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR19,617$899.4K0.4%+486+2.5%Added–

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BRK.ABerkshire Hathaway IncCL A14$10.6M4.4%History
PANWPalo Alto Networks IncStock2,890$588.5K0.2%History
PMPhilip Morris International Inc.Stock3,625$588.0K0.2%History
ADPAutomatic Data Processing IncStock1,025$300.8K0.1%History
AVBAvalonbay Communities IncCOM1,375$265.6K0.1%History
PFEPfizer IncStock8,819$224.7K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,000$223.5K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,076$220.8K0.1%–
TTETotalEnergies SESPONSORED ADS3,532$210.8K0.1%History
BDXBecton Dickinson & CoStock1,125$210.6K0.1%History
MNSTMonster Beverage CorpCOM3,000$201.9K0.1%History